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One of the leaders in Hedge Fund Administration / Accounting is looking for a Senior Fund Accountant with Heavy Private Equity experience.... - Indeed
We are the leading fund administrator for small to mid-size private capital funds, providing high-quality, cost effective administrative solutions to over 100... - Indeed
The Fund Accountant will report to the Vice President of Operations. Our client is seeking an experienced Fund Accountant to join their team in the Santa Monica... - Indeed
The Private Equity Fund Accountant will be responsible for the full operational management of two or three private equity fund of funds including financial... - Indeed
Calculates monthly management and quarterly/annual incentive fees for each fund and coordinate payment of with fund managers and Gemini control team.... - Indeed
REF #02310-149726 Intermediate Fund Operations, Intermediate Fund Accounting, Intermediate Capital Markets, Intermediate MS Excel.... - Indeed
Rock hedge fund of funds, hybrid funds, and co-investment funds, and a suite of Black. Accounting (GAAP) for several of the firm’s fund products, including... - Indeed
Amper Fund Services LLC (EFS) provides accounting and administration services to hedge and private equity funds, fund of funds, and family offices.... - Indeed
Fund accountants coming out of real estate, hedge or private equity funds. Our client is looking for Fund Accountant for newly established funds.... - Indeed
He/she will provide daily accounting for hedge funds with varying types of securities, fund strategies, and fund structures.... - Indeed
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